Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of MANJEERA CONSTRUCTIONS. For more details, see the MANJEERA CONSTRUCTIONS quarterly results and MANJEERA CONSTRUCTIONS share price.
1 Day | % | -0.0 |
No. of shares | m | 12.51 |
1 Week | % | -8.0 |
1 Month | % | -6.6 |
1 Year | % | 26.4 |
52 week H/L | Rs | 53.3/30.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MANJEERA CONSTRUCTIONS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 77 | 65 | 53 | 42 | 39 | |
Low | Rs | 32 | 56 | 24 | 24 | 19 | |
Sales per share (Unadj.) | Rs | 187.5 | 187.8 | 50.8 | 78.4 | 69.7 | |
Earnings per share (Unadj.) | Rs | -4.6 | -36.3 | -40.7 | -33.9 | -38.7 | |
Diluted earnings per share | Rs | -4.6 | -36.3 | -40.7 | -33.9 | -38.8 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -31.2 | -35.9 | -29.1 | -34.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 66.7 | 30.4 | -10.2 | -44.0 | -82.7 | |
Adj. book value per share | Rs | 66.7 | 30.4 | -10.2 | -44.0 | -82.7 | |
Shares outstanding (eoy) | m | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.8 | 0.4 | 0.4 | |
Avg P/E ratio | x | -11.8 | -1.7 | -0.9 | -1.0 | -0.7 | |
P/CF ratio (eoy) | x | 150.0 | -1.9 | -1.1 | -1.1 | -0.8 | |
Price / Book Value ratio | x | 0.8 | 2.0 | -3.8 | -0.7 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 679 | 759 | 482 | 412 | 363 | |
Total wages/salary | Rs m | 69 | 58 | 32 | 29 | 27 |
MANJEERA CONSTRUCTIONS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,345 | 2,350 | 635 | 980 | 872 | |
Other income | Rs m | 57 | 30 | 18 | 57 | 103 | |
Total revenues | Rs m | 2,402 | 2,379 | 654 | 1,038 | 975 | |
Gross profit | Rs m | 299 | 63 | 81 | 107 | -80 | |
Depreciation | Rs m | 62 | 63 | 61 | 60 | 56 | |
Interest | Rs m | 345 | 472 | 560 | 526 | 438 | |
Profit before tax | Rs m | -51 | -443 | -521 | -421 | -472 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 11 | -11 | 3 | 13 | |
Profit after tax | Rs m | -57 | -454 | -510 | -424 | -485 | |
Gross profit margin | % | 12.8 | 2.7 | 12.8 | 11.0 | -9.2 | |
Effective tax rate | % | -13.1 | -2.4 | 2.2 | -0.7 | -2.7 | |
Net profit margin | % | -2.4 | -19.3 | -80.2 | -43.3 | -55.6 |
MANJEERA CONSTRUCTIONS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,736 | 2,641 | 2,606 | 4,043 | 4,318 | |
Current liabilities | Rs m | 2,531 | 1,574 | 1,956 | 2,326 | 4,311 | |
Net working cap to sales | % | 51.4 | 45.4 | 102.3 | 175.0 | 0.8 | |
Current ratio | x | 1.5 | 1.7 | 1.3 | 1.7 | 1.0 | |
Inventory Days | Days | 53 | 62 | 207 | 239 | 188 | |
Debtors Days | Days | 699 | 766 | 2,711 | 1,740 | 2,769 | |
Net fixed assets | Rs m | 2,666 | 2,678 | 2,531 | 2,719 | 2,496 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 709 | 256 | -252 | -676 | -1,160 | |
Net worth | Rs m | 834 | 381 | -127 | -551 | -1,035 | |
Long term debt | Rs m | 2,979 | 3,309 | 3,185 | 2,278 | 488 | |
Total assets | Rs m | 6,416 | 5,324 | 5,138 | 6,799 | 6,828 | |
Interest coverage | x | 0.9 | 0.1 | 0.1 | 0.2 | -0.1 | |
Debt to equity ratio | x | 3.6 | 8.7 | -25.1 | -4.1 | -0.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.5 | 0.3 | 1.0 | 1.5 | -0.7 | |
Return on equity | % | -6.9 | -119.3 | 401.3 | 77.0 | 46.8 | |
Return on capital | % | 7.7 | 0.8 | 1.3 | 6.0 | 6.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MANJEERA CONSTRUCTIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 442 | 208 | 636 | -1,420 | 1,707 | |
From Investments | Rs m | -117 | -35 | 13 | 74 | -81 | |
From Financial Activity | Rs m | -395 | -173 | -669 | 1,341 | -1,659 | |
Net Cashflow | Rs m | -69 | -0 | -19 | -5 | -34 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: G Yoganand | COMP SEC: CH Naga Venkata Rambabu | YEAR OF INC: 1987 | BSE CODE: 533078 | FV (Rs): 10 | DIV YIELD (%): - |
More Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Compare MANJEERA CONSTRUCTIONS With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.